LEBAX
2050 BlackRock LifePath ESG IxFd-InvA
$13.74
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7.584M |
| 52 Week High | 13.75 |
| 52 Week Low | 10.633 |
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Key Data
| Symbol | LEBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.74 |
| Price Yesterday | 13.75 |
| Market Cap | 7.58 |
| YTD Return | 10.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 7.58M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -16.77% |
|---|---|
| Five Days | 125.76% |
| One Months | 42.44% |
| Three Months | 18.45% |
| Six Months | 26.09% |
| Nine Months | 32.56% |
| One Year | 19.98% |
| Three Years | 4.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.22% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.84% |
| Three Months | 4.25% |
| Six Months | 12.07% |
| Nine Months | 23.24% |
| One Year | 19.96% |
| Three Years | 13.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.90% |
| Since Inception | 47.19% |
Yearly Returns
| 2024 | 10.90% |
|---|---|
| 2023 | 20.53% |
| 2022 | -18.81% |
| 2021 | 19.44% |
| 2020 | 13.56% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.95 |
| Correlation | 95.73% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 91.65% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.68 |
| Treynor | 15.37 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -2.43 |